Intuitive Investments (UK) Performance
| IIG Stock | 123.00 1.50 1.20% |
The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intuitive Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Intuitive Investments is expected to be smaller as well. At this point, Intuitive Investments has a negative expected return of -0.2%. Please make sure to check out Intuitive Investments' potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Intuitive Investments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Intuitive Investments Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Last Split Factor 1:10 | Last Split Date 2024-03-01 |
1 | Intuitive Machines CEO sells over 4.49 million in company stock - Investing.com | 09/16/2024 |
2 | Where Will Intuitive Machines Stock Be in 3 Years - The Motley Fool | 10/02/2024 |
3 | Intuitive Investments Group plc Appoints Richard Kilsby as Independent Non-Executive Director - Marketscreener.com | 11/19/2024 |
| Begin Period Cash Flow | 1.6 M | |
| Free Cash Flow | -433 K |
Intuitive |
Intuitive Investments Relative Risk vs. Return Landscape
If you would invest 14,050 in Intuitive Investments Group on September 3, 2024 and sell it today you would lose (1,750) from holding Intuitive Investments Group or give up 12.46% of portfolio value over 90 days. Intuitive Investments Group is generating negative expected returns and assumes 1.1498% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Intuitive, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intuitive Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuitive Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intuitive Investments Group, and traders can use it to determine the average amount a Intuitive Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1721
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| Negative Returns | IIG |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intuitive Investments is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intuitive Investments by adding Intuitive Investments to a well-diversified portfolio.
Intuitive Investments Fundamentals Growth
Intuitive Stock prices reflect investors' perceptions of the future prospects and financial health of Intuitive Investments, and Intuitive Investments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intuitive Stock performance.
| Return On Equity | -0.0054 | |||
| Return On Asset | -0.002 | |||
| Profit Margin | (1.05) % | |||
| Operating Margin | 15.94 % | |||
| Current Valuation | 2.77 M | |||
| Shares Outstanding | 206.92 M | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 135.63 X | |||
| Revenue | (2.52 M) | |||
| Gross Profit | (1.24 M) | |||
| EBITDA | (3 M) | |||
| Net Income | (3 M) | |||
| Total Debt | 100 K | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | (433 K) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 10.56 M | |||
| Retained Earnings | (3.83 M) | |||
About Intuitive Investments Performance
By analyzing Intuitive Investments' fundamental ratios, stakeholders can gain valuable insights into Intuitive Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intuitive Investments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intuitive Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intuitive Investments is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Intuitive Investments performance evaluation
Checking the ongoing alerts about Intuitive Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intuitive Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intuitive Investments generated a negative expected return over the last 90 days | |
| Net Loss for the year was (3 M) with loss before overhead, payroll, taxes, and interest of (1.24 M). | |
| Intuitive Investments generates negative cash flow from operations | |
| About 82.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Intuitive Investments Group plc Appoints Richard Kilsby as Independent Non-Executive Director - Marketscreener.com |
- Analyzing Intuitive Investments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intuitive Investments' stock is overvalued or undervalued compared to its peers.
- Examining Intuitive Investments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intuitive Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intuitive Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intuitive Investments' stock. These opinions can provide insight into Intuitive Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intuitive Stock analysis
When running Intuitive Investments' price analysis, check to measure Intuitive Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuitive Investments is operating at the current time. Most of Intuitive Investments' value examination focuses on studying past and present price action to predict the probability of Intuitive Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Investments' price. Additionally, you may evaluate how the addition of Intuitive Investments to your portfolios can decrease your overall portfolio volatility.
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